Thrive Wealth Management, LLC
- SEC CIK
- 0001847610
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 145
- No filing for Q3 2021
- Portfolio value
- $292.6M
- No filing for Q3 2021
Thrive Wealth Management, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 462,573 | $75.7M | 25.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 399,935 | $58.2M | 19.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 107,014 | $15.7M | 5.4% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 193,083 | $11.6M | 4.0% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 41,979 | $9.19M | 3.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,650 | $7.91M | 2.7% | – | – | History |
| AAPLApple Inc. | Stock | 41,604 | $7.39M | 2.5% | – | – | History |
| SEICSEI Investments Co | COM | 90,009 | $5.49M | 1.9% | – | – | History |
| LNCLincoln National Corp | COM | 51,751 | $3.53M | 1.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,963 | $3.04M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,701 | $2.93M | 1.0% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,628 | $2.61M | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,005 | $2.57M | 0.9% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,883 | $2.57M | 0.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,752 | $2.49M | 0.9% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 63,865 | $2.48M | 0.8% | – | – | – |
| PFEPfizer Inc | Stock | 41,677 | $2.46M | 0.8% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,049 | $2.35M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,870 | $2.00M | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 604 | $1.75M | 0.6% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,680 | $1.72M | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 1,620 | $1.71M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,224 | $1.67M | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,413 | $1.63M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 452 | $1.51M | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,083 | $1.42M | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,997 | $1.42M | 0.5% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,414 | $1.40M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 17,882 | $1.37M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,362 | $1.30M | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,849 | $1.22M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,384 | $1.14M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,532 | $1.02M | 0.3% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,952 | $1.02M | 0.3% | – | – | – |
| FTNTFortinet, Inc. | Stock | 2,824 | $1.01M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 3,022 | $994.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,416 | $990.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 36,644 | $966.0K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 4,388 | $951.0K | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,592 | $859.0K | 0.3% | – | – | – |
| MODNModel N, Inc. | COM | 28,615 | $859.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 295 | $855.0K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 7,632 | $801.0K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,011 | $735.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,476 | $728.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,268 | $727.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 11,352 | $719.0K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,284 | $719.0K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,072 | $706.0K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,243 | $685.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 1,875 | $674.0K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,106 | $669.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,147 | $657.0K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,257 | $653.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 11,016 | $652.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,473 | $611.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 12,011 | $605.0K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,054 | $601.0K | 0.2% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,484 | $594.0K | 0.2% | – | – | – |
| LINLinde PLC | SHS | 1,663 | $576.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 887 | $570.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 4,798 | $563.0K | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 6,298 | $551.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,216 | $548.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,982 | $531.0K | 0.2% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 2,273 | $520.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,561 | $519.0K | 0.2% | – | – | – |
| SNOWSnowflake Inc. | Stock | 1,530 | $518.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 9,186 | $516.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 5,460 | $510.0K | 0.2% | – | – | History |
| HPQHP Inc | Stock | 13,395 | $505.0K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,910 | $500.0K | 0.2% | – | – | – |
| PBAPembina Pipeline Corp | COM | 16,208 | $492.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,399 | $488.0K | 0.2% | – | – | History |
| QRVOQorvo, Inc. | Stock | 3,123 | $488.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 855 | $485.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 965 | $485.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,236 | $479.0K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,214 | $476.0K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 4,978 | $473.0K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 12,086 | $472.0K | 0.2% | – | – | History |
| DGDollar General Corp | COM | 2,002 | $472.0K | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,679 | $466.0K | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,211 | $461.0K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 4,839 | $450.0K | 0.2% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 7,983 | $445.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,553 | $443.0K | 0.2% | – | – | History |
| ETSYEtsy Inc | COM | 1,987 | $435.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,248 | $434.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 17,544 | $432.0K | 0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 51,204 | $431.0K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,111 | $426.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,792 | $420.0K | 0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 89,900 | $418.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,665 | $408.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 4,629 | $404.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,417 | $399.0K | 0.1% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 2,985 | $397.0K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 3,623 | $392.0K | 0.1% | – | – | History |
| ITGartner Inc | COM | 1,168 | $390.0K | 0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $1.00K | – |